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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$934M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$184M
2
PAYX icon
Paychex
PAYX
+$167M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
DXCM icon
DexCom
DXCM
+$13.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
KSS icon
Kohl's
KSS
+$151M
3
AAPL icon
Apple
AAPL
+$50.1M
4
KHC icon
Kraft Heinz
KHC
+$41.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.14%
3 Industrials 11.62%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
451
KBR
KBR
$4.74B
$7.92M 0.04%
351,122
-6,778
-2% -$147K
K
452
DELISTED
Kellanova
K
$7.9M 0.04%
127,311
+3,099
+2% +$188K
GBCI icon
453
Glacier Bancorp
GBCI
$6.32B
$7.88M 0.04%
223,201
+163,551
+274% +$6.07M
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.86M 0.04%
338,404
-10,343
-3% -$226K
ASH icon
455
Ashland
ASH
$3.32B
$7.8M 0.04%
112,889
-4,482
-4% -$278K
TDG icon
456
TransDigm Group
TDG
$69.8B
$7.76M 0.04%
17,556
-31
-0.2% -$11.7K
SIGI icon
457
Selective Insurance
SIGI
$5.77B
$7.75M 0.04%
146,941
-2,586
-2% -$131K
LFUS icon
458
Littelfuse
LFUS
$11.7B
$7.74M 0.04%
45,350
-2,138
-5% -$325K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$7.73M 0.04%
91,177
-4,006
-4% -$340K
NJR icon
460
New Jersey Resources
NJR
$5.53B
$7.7M 0.04%
235,949
-5,054
-2% -$167K
NKTR icon
461
Nektar Therapeutics
NKTR
$2.48B
$7.7M 0.04%
22,166
-707
-3% -$221K
ACIW icon
462
ACI Worldwide
ACIW
$5.61B
$7.7M 0.04%
285,167
-6,566
-2% -$172K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$7.69M 0.04%
52,002
-402
-0.8% -$57.8K
MSA icon
464
Mine Safety
MSA
$7.48B
$7.66M 0.04%
66,903
-22,920
-26% -$2.55M
MUSA icon
465
Murphy USA
MUSA
$9.9B
$7.63M 0.04%
67,757
-5,418
-7% -$594K
VAC icon
466
Marriott Vacations Worldwide
VAC
$4.28B
$7.61M 0.04%
92,554
-4,326
-4% -$352K
VLY icon
467
Valley National Bancorp
VLY
$8B
$7.59M 0.04%
970,410
-16,585
-2% -$127K
CPAY icon
468
Corpay
CPAY
$26B
$7.57M 0.04%
30,098
-3,752
-11% -$890K
EQR icon
469
Equity Residential
EQR
$25B
$7.57M 0.04%
128,692
-14,233
-10% -$882K
AAN.A
470
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.56M 0.04%
166,598
-3,270
-2% -$148K
ADM icon
471
Archer Daniels Midland
ADM
$37.4B
$7.55M 0.04%
189,276
-90
-0% -$3.37K
TXNM
472
TXNM Energy Inc
TXNM
$5.92B
$7.55M 0.04%
196,380
-4,735
-2% -$189K
MTD icon
473
Mettler-Toledo International
MTD
$28.5B
$7.53M 0.04%
9,353
-44
-0.5% -$32.7K
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$7.51M 0.04%
15,002
+1,614
+12% +$752K
MZTI
475
The Marzetti Company
MZTI
$3.02B
$7.49M 0.04%
48,345
-1,118
-2% -$163K
17 18
19
20 21

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American International Group's Q2 2020 Portfolio in Review

As of Q2 2020, American International Group held 3,267 positions worth $20.7B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $934M in Q2 2020, closing 165 positions and reducing 982 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in RTX Corp worth $31.7M.

  • American International Group's largest Q2 2020 buy was RTX Corp: 515,172 shares worth $31.7M.
  • American International Group added most to Emerson Electric in Q2 2020, an estimated $184M increase.
  • American International Group's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $171M.
  • American International Group fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $21.7M.
  • American International Group's ten largest holdings make up 17% of its $20.7B portfolio in Q2 2020.
  • American International Group opened 207 new positions and closed 165 in Q2 2020.
  • American International Group's portfolio value rose 14% quarter-over-quarter to $20.7B.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.